TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 4.9B
Operating Income 3.3B 68.50%
Net Income 1.2B 25.07%

Balance Sheet Metrics

Total Assets 184.0B
Total Liabilities 138.9B
Shareholders Equity 45.1B
Debt to Equity 3.08

Cash Flow Metrics

Operating Cash Flow 12.5B
Free Cash Flow 5.1B

Revenue & Profitability Trend

Acme Solar Holdings Income Statement From 2022 to 2025

Metric2025202420232022
Revenue i14.1B13.2B12.9B14.9B
Cost of Goods Sold i-461.0M567.6M1.6B
Gross Profit i-10.2B12.4B13.3B
Gross Margin % i0.0%77.5%95.6%89.5%
Operating Expenses
Research & Development i----
Selling, General & Administrative i-303.4M256.0M408.3M
Other Operating Expenses i1.0B1.7B43.0M98.9M
Total Operating Expenses i1.0B2.0B299.0M507.2M
Operating Income i9.5B7.8B6.9B7.0B
Operating Margin % i67.5%59.2%53.2%46.8%
Non-Operating Items
Interest Income i-1.0B536.2M513.1M
Interest Expense i7.6B7.7B8.0B9.2B
Other Non-Operating Income----
Pre-tax Income i3.4B9.1B-154.0M1.0B
Income Tax i872.2M2.1B-122.3M404.2M
Effective Tax Rate % i25.8%23.3%0.0%39.5%
Net Income i2.5B7.0B-31.7M620.1M
Net Margin % i17.9%52.9%-0.2%4.2%
Key Metrics
EBITDA i14.1B12.4B12.3B12.4B
EPS (Basic) i₹4.17₹11.53₹-0.05₹1.03
EPS (Diluted) i₹4.17₹11.53₹-0.05₹1.03
Basic Shares Outstanding i605087781605115540605115540605115540
Diluted Shares Outstanding i605087781605115540605115540605115540

Income Statement Trend

Acme Solar Holdings Balance Sheet From 2022 to 2025

Metric2025202420232022
Assets
Current Assets
Cash & Equivalents i12.8B2.6B4.0B4.2B
Short-term Investments i18.1B7.7B7.2B1.4B
Accounts Receivable i3.8B4.2B7.0B9.3B
Inventory i39.3M---
Other Current Assets3.0B403.7M323.1M357.6M
Total Current Assets i37.8B31.6B27.0B23.4B
Non-Current Assets
Property, Plant & Equipment i123.1B4.7B5.2B5.0B
Goodwill i260.0K280.0K300.0K320.0K
Intangible Assets i-280.0K300.0K320.0K
Long-term Investments----
Other Non-Current Assets346.3M128.3M73.2M0
Total Non-Current Assets i146.2B102.4B94.8B85.5B
Total Assets i184.0B134.0B121.9B108.9B
Liabilities
Current Liabilities
Accounts Payable i2.2B737.6M621.1M2.7B
Short-term Debt i6.1B5.5B5.9B6.4B
Current Portion of Long-term Debt----
Other Current Liabilities1.5B94.5M95.9M130.7M
Total Current Liabilities i13.2B14.3B9.7B12.5B
Non-Current Liabilities
Long-term Debt i103.6B79.8B84.2B72.7B
Deferred Tax Liabilities i3.0B3.2B2.0B901.3M
Other Non-Current Liabilities17.1B---
Total Non-Current Liabilities i125.7B93.8B92.9B76.3B
Total Liabilities i138.9B108.1B102.6B88.8B
Equity
Common Stock i1.2B1.0B1.0B1.0B
Retained Earnings i-2.8B-3.6B-3.4B
Treasury Stock i----
Other Equity----
Total Shareholders Equity i45.1B25.9B19.3B20.1B
Key Metrics
Total Debt i109.8B85.4B90.1B79.1B
Working Capital i24.6B17.2B17.3B10.9B

Balance Sheet Composition

Acme Solar Holdings Cash Flow Statement From 2022 to 2025

Metric2025202420232022
Operating Activities
Net Income i3.4B9.1B-154.0M1.0B
Depreciation & Amortization i----
Stock-Based Compensation i240.9M0--
Working Capital Changes i2.6B3.3B3.5B-3.9B
Operating Cash Flow i12.3B18.3B10.6B6.4B
Investing Activities
Capital Expenditures i-32.6B-28.0B-7.7B-14.5B
Acquisitions i-50.0K11.7B-929.7M0
Investment Purchases i-9.5B-4.9B-5.5B0
Investment Sales i1.5B1.4B1.1B11.9B
Investing Cash Flow i-40.6B-19.9B-12.9B-2.6B
Financing Activities
Share Repurchases i----
Dividends Paid i----
Debt Issuance i65.2B13.2B19.3B39.0B
Debt Repayment i-45.1B-4.2B-8.0B-36.0B
Financing Cash Flow i44.3B9.2B9.8B5.2B
Free Cash Flow i-17.2B-13.9B4.9B-30.6B
Net Change in Cash i16.0B7.7B7.6B9.0B

Cash Flow Trend

Acme Solar Holdings Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 46.96
Forward P/E 26.08
Price to Book 3.77
Price to Sales 9.86

Profitability Ratios

Profit Margin 20.97%
Operating Margin 72.48%
Return on Equity 5.59%
Return on Assets 1.37%

Financial Health

Current Ratio 2.87
Debt to Equity 243.40

Per Share Data

EPS (TTM) ₹6.31
Book Value per Share ₹78.61
Revenue per Share ₹30.85

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
acmesolar180.8B46.963.775.59%20.97%243.40
Adani Green Energy 1.5T92.5613.745.88%13.85%354.58
NTPC Green Energy 890.2B155.314.702.57%24.11%104.90
Waaree Renewable 107.9B36.9023.2650.37%14.62%6.02
KPI Green Energy 97.3B26.883.6712.37%18.33%56.08
Inox Green Energy 56.5B144.742.551.00%15.81%9.17

Financial data is updated regularly. All figures are in the company's reporting currency.